New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78
Top Buys
| 1 |
Visa
V
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$50.5M |
| 3 |
Snowflake
SNOW
|
+$47.5M |
| 4 |
Regal Rexnord
RRX
|
+$34.8M |
| 5 |
Tesla
TSLA
|
+$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$90.2M |
| 2 |
TSMC
TSM
|
+$59.8M |
| 3 |
Bank of America
BAC
|
+$58.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Marcus Corp
MCS
$493M
| $257K | ﹤0.01% |
14,379
| – | – |
|
|
FREE
2727
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $257K | ﹤0.01% |
23,907
-70
| -0.3% | -$752 |
|
2728
UNIFI
UFI
$84.8M
| $255K | ﹤0.01% |
11,010
-1,159
| -10% | -$26.8K |
|
2729
United States Lime & Minerals
USLM
$3.65B
| $254K | ﹤0.01% |
9,825
+20
| +0.2% | +$517 |
|
2730
Annexon
ANNX
$279M
| $253K | ﹤0.01% |
21,982
-2,644
| -11% | -$30.4K |
|
2731
Cullinan Oncology
CGEM
$389M
| $253K | ﹤0.01% |
16,425
+4,577
| +39% | +$70.5K |
|
2732
Xenon Pharmaceuticals
XENE
$2.87B
| $253K | ﹤0.01% |
+8,100
| New | +$253K |
|
2733
W&T Offshore
WTI
$260M
| $252K | ﹤0.01% |
78,049
-60
| -0.1% | -$194 |
|
2734
First Bancorp
FNLC
$305M
| $251K | ﹤0.01% |
8,001
-1,482
| -16% | -$46.5K |
|
|
HRT
2735
DELISTED
HireRight Holdings Corporation
HRT
| $251K | ﹤0.01% |
+15,700
| New | +$251K |
|
2736
Carter Bankshares
CARE
$450M
| $250K | ﹤0.01% |
16,245
-3,560
| -18% | -$54.8K |
|
|
DSKE
2737
DELISTED
Daseke, Inc. Common Stock
DSKE
| $250K | ﹤0.01% |
24,919
+53
| +0.2% | +$532 |
|
2738
Civista Bancshares
CIVB
$406M
| $249K | ﹤0.01% |
10,224
| – | – |
|
2739
Primis Financial Corp
FRST
$270M
| $249K | ﹤0.01% |
16,550
| – | – |
|
|
WSR
2740
Whitestone REIT
WSR
$660M
| $249K | ﹤0.01% |
24,563
+36
| +0.1% | +$365 |
|
2741
Aemetis
AMTX
$137M
| $248K | ﹤0.01% |
20,127
+31
| +0.2% | +$382 |
|
|
KBAL
2742
DELISTED
Kimball International
KBAL
| $248K | ﹤0.01% |
24,199
+80
| +0.3% | +$820 |
|
|
ALLK
2743
DELISTED
Allakos
ALLK
| $247K | ﹤0.01% |
25,190
-8,739
| -26% | -$85.7K |
|
2744
CoreCard
CCRD
$209M
| $247K | ﹤0.01% |
6,361
+6
| +0.1% | +$233 |
|
2745
Outdoor Holding Company Common Stock
POWW
$176M
| $246K | ﹤0.01% |
45,095
+305
| +0.7% | +$1.66K |
|
|
EGIO
2746
DELISTED
Edgio, Inc. Common Stock
EGIO
| $244K | ﹤0.01% |
1,778
+444
| +33% | +$60.9K |
|
|
STXB
2747
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $244K | ﹤0.01% |
8,473
| – | – |
|
2748
Cooper-Standard Automotive
CPS
$698M
| $243K | ﹤0.01% |
10,835
+28
| +0.3% | +$628 |
|
2749
iRadimed
IRMD
$924M
| $243K | ﹤0.01% |
5,249
-12
| -0.2% | -$556 |
|
2750
Red River Bancshares
RRBI
$431M
| $243K | ﹤0.01% |
4,539
+4
| +0.1% | +$214 |
|